Full name
ZIELONE-OSIEDLA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONE-OSIEDLA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID7010911764
Rate company:
ZIELONE-OSIEDLA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010911764
KRS0000792902
Share capital11,259,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
7010911764
REGON
382795495
KRS
0000792902
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/709613/25/470
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2062 0000 2967 9200 1001 
PL57 1140 2004 0000 3403 0066 0729 PL82 1140 2004 0000 3502 7915 9501 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,2 | 47,6 |
EBITDA | 0 | 0,2 | 0,2 | 58,4 |
Short time liabilities | 2,3 | 1,8 | 2,6 | 42 |
Equity capital | 11,9 | 12 | 12,2 | 1,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 46,1 |
Assets | 14,5 | 14,2 | 14,9 | 5,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 47,3 |
Cash | 0,2 | 0,6 | 0,7 | 18,5 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 2,6 | 24,4 |
Net income from sale | 1,3 | 5,1 | 3,4 | -33 |
Working assets | 3,8 | 3,5 | 3,9 | 13,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,2 | 1,7 | 0,5 |
Equity capital to total assets | 82,3 | 85,1 | 82,3 | -2,8 |
Gross profit margin | 3,3 | 3 | 6,6 | 3,6 |
EBITDA Margin | 3,3 | 3 | 7,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 639 | 133 | 282 | 149 |
Current financial liquidity indicator | 1.6545683145523071 | 1.8703950643539429 | 1.4986398220062256 | -0,4 |
Net dept to EBITDA | 2.242927312850952 | -2.3367486000061035 | -3.014467239379883 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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